Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 83,988 | 998,483 | +914,495 | 21,386 | 271,447 | 5.64% | +250,062 |
| NVIDIA CORPORATION(NVDA) | 57,789 | 1,140,086 | +1,082,297 | 10,783 | 212,626 | 4.42% | +201,843 |
| VANGUARD INDEX FDS | 134,673 | 720,206 | +585,533 | 44,318 | 241,463 | 5.02% | +197,146 |
| MICROSOFT CORP(MSFT) | 332,575 | 760,070 | +427,495 | 172,258 | 367,585 | 7.64% | +195,328 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 156 | +156 | 0 | 117,749 | 2.45% | +117,749 |
| AMAZON COM INC(AMZN) | 44,555 | 491,845 | +447,290 | 9,783 | 113,528 | 2.36% | +103,745 |
| ALPHABET INC(GOOG) | 0 | 328,817 | +328,817 | 0 | 102,920 | 2.14% | +102,920 |
| VANGUARD TAX-MANAGED FDS | 412,709 | 1,500,723 | +1,088,014 | 24,730 | 93,750 | 1.95% | +69,021 |
| VANGUARD INTL EQUITY INDEX F | 497,919 | 1,753,619 | +1,255,700 | 26,977 | 94,275 | 1.96% | +67,297 |
| BROADCOM INC(AVGO) | 0 | 189,666 | +189,666 | 0 | 65,643 | 1.36% | +65,643 |
| ALPHABET INC(GOOG) | 16,005 | 216,397 | +200,392 | 3,898 | 67,906 | 1.41% | +64,008 |
| META PLATFORMS INC(META) | 0 | 82,811 | +82,811 | 0 | 54,663 | 1.14% | +54,663 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 83,940 | +73,940 | 6,680 | 57,415 | 1.19% | +50,735 |
| JPMORGAN CHASE & CO.(JPM) | 23,890 | 175,549 | +151,659 | 7,536 | 56,565 | 1.18% | +49,030 |
| TESLA INC(TSLA) | 0 | 100,332 | +100,332 | 0 | 45,121 | 0.94% | +45,121 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 145,945 | +145,945 | 0 | 44,467 | 0.92% | +44,467 |
| VANGUARD INTL EQUITY INDEX F | 832,463 | 1,411,428 | +578,965 | 59,413 | 103,825 | 2.16% | +44,412 |
| ELI LILLY & CO(LLY) | 0 | 41,125 | +41,125 | 0 | 44,196 | 0.92% | +44,196 |
| BERKSHIRE HATHAWAY INC DEL | 11,404 | 91,911 | +80,507 | 5,733 | 46,199 | 0.96% | +40,466 |
| ISHARES TR | 11,953 | 117,462 | +105,509 | 4,369 | 43,865 | 0.91% | +39,496 |
| VANGUARD INTL EQUITY INDEX F | 80,364 | 331,788 | +251,424 | 11,074 | 46,802 | 0.97% | +35,728 |
| VISA INC(V) | 0 | 96,847 | +96,847 | 0 | 33,965 | 0.71% | +33,965 |
| ISHARES TR | 0 | 71,885 | +71,885 | 0 | 27,809 | 0.58% | +27,809 |
| PENUMBRA INC(PEN) | 0 | 81,385 | +81,385 | 0 | 25,303 | 0.53% | +25,303 |
| VANGUARD INDEX FDS | 0 | 39,507 | +39,507 | 0 | 24,776 | 0.52% | +24,776 |
| ISHARES TR | 90,252 | 338,034 | +247,782 | 8,427 | 32,461 | 0.67% | +24,035 |
| MASTERCARD INCORPORATED(MA) | 0 | 40,906 | +40,906 | 0 | 23,352 | 0.49% | +23,352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 111,323 | +111,323 | 0 | 23,038 | 0.48% | +23,038 |
| VANGUARD INDEX FDS | 0 | 88,869 | +88,869 | 0 | 22,924 | 0.48% | +22,924 |
| COSTCO WHSL CORP NEW(COST) | 0 | 25,227 | +25,227 | 0 | 21,754 | 0.45% | +21,754 |
| HOME DEPOT INC(HD) | 11,310 | 76,364 | +65,054 | 4,583 | 26,277 | 0.55% | +21,694 |
| NETFLIX INC(NFLX) | 0 | 213,600 | +213,600 | 0 | 20,027 | 0.42% | +20,027 |
| COMMERCIAL METALS CO(CMC) | 0 | 281,930 | +281,930 | 0 | 19,515 | 0.41% | +19,515 |
| ORACLE CORP(ORCL) | 0 | 97,968 | +97,968 | 0 | 19,095 | 0.40% | +19,095 |
| ISHARES TR | 32,071 | 336,326 | +304,255 | 1,960 | 20,637 | 0.43% | +18,677 |
| WALMART INC(WMT) | 0 | 164,327 | +164,327 | 0 | 18,346 | 0.38% | +18,346 |
| VANGUARD INDEX FDS | 0 | 58,151 | +58,151 | 0 | 18,306 | 0.38% | +18,306 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,265 | +16,265 | 0 | 17,401 | 0.36% | +17,401 |
| ISHARES TR | 92,430 | 254,305 | +161,875 | 9,843 | 27,239 | 0.57% | +17,396 |
| ABBVIE INC(ABBV) | 0 | 76,112 | +76,112 | 0 | 17,391 | 0.36% | +17,391 |
| BANK AMERICA CORP | 20,602 | 311,750 | +291,148 | 1,063 | 17,146 | 0.36% | +16,083 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 74,137 | +74,137 | 0 | 15,877 | 0.33% | +15,877 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 27,619 | +16,619 | 8,760 | 24,276 | 0.50% | +15,517 |
| GE AEROSPACE(GE) | 0 | 47,032 | +47,032 | 0 | 14,504 | 0.30% | +14,504 |
| ISHARES TR | 163,647 | 275,934 | +112,287 | 19,755 | 34,012 | 0.71% | +14,256 |
| ISHARES TR | 0 | 20,767 | +20,767 | 0 | 14,224 | 0.30% | +14,224 |
| CISCO SYS INC(CSCO) | 0 | 181,232 | +181,232 | 0 | 13,960 | 0.29% | +13,960 |
| MERCK & CO INC(MRK) | 0 | 129,358 | +129,358 | 0 | 13,726 | 0.29% | +13,726 |
| ISHARES TR | 0 | 64,668 | +64,668 | 0 | 13,714 | 0.29% | +13,714 |
| EXXON MOBIL CORP | 45,904 | 153,645 | +107,741 | 5,176 | 18,490 | 0.38% | +13,314 |
| AMERICAN EXPRESS CO(AXP) | 0 | 34,350 | +34,350 | 0 | 12,708 | 0.26% | +12,708 |
| APPLIED MATLS INC | 12,235 | 58,657 | +46,422 | 2,505 | 15,074 | 0.31% | +12,569 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,840 | +43,840 | 0 | 12,517 | 0.26% | +12,517 |
| SALESFORCE INC(CRM) | 0 | 45,315 | +45,315 | 0 | 12,023 | 0.25% | +12,023 |
| CATERPILLAR INC(CAT) | 0 | 20,976 | +20,976 | 0 | 12,016 | 0.25% | +12,016 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 35,905 | +35,905 | 0 | 11,853 | 0.25% | +11,853 |
| TE CONNECTIVITY PLC(TEL) | 0 | 51,582 | +51,582 | 0 | 11,735 | 0.24% | +11,735 |
| VANGUARD STAR FDS | 72,531 | 222,891 | +150,360 | 5,328 | 16,815 | 0.35% | +11,487 |
| ABBOTT LABS | 54,100 | 148,243 | +94,143 | 7,246 | 18,573 | 0.39% | +11,327 |
| MCDONALDS CORP(MCD) | 0 | 36,703 | +36,703 | 0 | 11,217 | 0.23% | +11,217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,080 | +2,080 | 0 | 11,139 | 0.23% | +11,139 |
| INTUIT(INTU) | 11,200 | 28,285 | +17,085 | 7,649 | 18,737 | 0.39% | +11,088 |
| TJX COS INC NEW(TJX) | 0 | 71,674 | +71,674 | 0 | 11,010 | 0.23% | +11,010 |
| PROCTER AND GAMBLE CO(PG) | 33,365 | 112,585 | +79,220 | 5,127 | 16,134 | 0.34% | +11,008 |
| MORGAN STANLEY(MS) | 0 | 60,284 | +60,284 | 0 | 10,702 | 0.22% | +10,702 |
| S&P GLOBAL INC(SPGI) | 0 | 19,924 | +19,924 | 0 | 10,412 | 0.22% | +10,412 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,844 | +59,844 | 0 | 10,260 | 0.21% | +10,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,569 | 66,592 | +54,023 | 2,293 | 11,837 | 0.25% | +9,544 |
| NOVARTIS AG(NVS) | 0 | 69,112 | +69,112 | 0 | 9,528 | 0.20% | +9,528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,500 | 69,499 | +29,999 | 11,145 | 20,586 | 0.43% | +9,441 |
| COCA COLA CO(KO) | 0 | 134,400 | +134,400 | 0 | 9,396 | 0.20% | +9,396 |
| ASTRAZENECA PLC(AZN) | 0 | 101,718 | +101,718 | 0 | 9,351 | 0.19% | +9,351 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,925 | +15,925 | 0 | 9,235 | 0.19% | +9,235 |
| DISNEY WALT CO(DIS) | 0 | 80,505 | +80,505 | 0 | 9,220 | 0.19% | +9,220 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 327,081 | 568,643 | +241,562 | 9,688 | 18,778 | 0.39% | +9,090 |
| AMGEN INC(AMGN) | 0 | 27,258 | +27,258 | 0 | 8,922 | 0.19% | +8,922 |
| SAP SE(SAP) | 0 | 36,551 | +36,551 | 0 | 8,879 | 0.18% | +8,879 |
| RTX CORPORATION(RTX) | 0 | 47,690 | +47,690 | 0 | 8,746 | 0.18% | +8,746 |
| PEPSICO INC(PEP) | 0 | 60,092 | +60,092 | 0 | 8,711 | 0.18% | +8,711 |
| QUALCOMM INC(QCOM) | 0 | 50,871 | +50,871 | 0 | 8,701 | 0.18% | +8,701 |
| ISHARES TR | 0 | 34,776 | +34,776 | 0 | 8,560 | 0.18% | +8,560 |
| GE VERNOVA INC(GEV) | 0 | 13,080 | +13,080 | 0 | 8,549 | 0.18% | +8,549 |
| EATON CORP PLC(ETN) | 0 | 26,436 | +26,436 | 0 | 8,420 | 0.18% | +8,420 |
| ISHARES TR | 0 | 17,432 | +17,432 | 0 | 8,251 | 0.17% | +8,251 |
| ARISTA NETWORKS INC(ANET) | 0 | 62,551 | +62,551 | 0 | 8,196 | 0.17% | +8,196 |
| UBS GROUP AG(UBS) | 0 | 173,284 | +173,284 | 0 | 8,025 | 0.17% | +8,025 |
| CHEVRON CORP NEW(CVX) | 28,324 | 81,344 | +53,020 | 4,398 | 12,398 | 0.26% | +7,999 |
| WELLS FARGO CO NEW(WFC) | 0 | 85,755 | +85,755 | 0 | 7,992 | 0.17% | +7,992 |
| AMPHENOL CORP NEW | 0 | 57,582 | +57,582 | 0 | 7,796 | 0.16% | +7,796 |
| DANAHER CORPORATION(DHR) | 0 | 33,948 | +33,948 | 0 | 7,782 | 0.16% | +7,782 |
| HSBC HLDGS PLC(HSBC) | 0 | 97,510 | +97,510 | 0 | 7,671 | 0.16% | +7,671 |
| SONY GROUP CORP(SONY) | 0 | 297,409 | +297,409 | 0 | 7,614 | 0.16% | +7,614 |
| INTUITIVE SURGICAL INC | 0 | 13,339 | +13,339 | 0 | 7,555 | 0.16% | +7,555 |
| ANALOG DEVICES INC(ADI) | 0 | 27,506 | +27,506 | 0 | 7,460 | 0.16% | +7,460 |
| MCKESSON CORP(MCK) | 0 | 9,018 | +9,018 | 0 | 7,406 | 0.15% | +7,406 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,500 | +27,500 | 0 | 7,378 | 0.15% | +7,378 |
| UNION PAC CORP(UNP) | 0 | 31,520 | +31,520 | 0 | 7,291 | 0.15% | +7,291 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,458 | +5,458 | 0 | 7,258 | 0.15% | +7,258 |
| PHILIP MORRIS INTL INC(PM) | 0 | 44,679 | +44,679 | 0 | 7,233 | 0.15% | +7,233 |
| SERVICENOW INC(NOW) | 0 | 46,524 | +46,524 | 0 | 7,127 | 0.15% | +7,127 |